ALGT:NGS-Allegiant Travel Company (USD)

EQUITY | Airlines | Nasdaq Global Select

Last Closing

USD 75.21

Change

-1.04 (-1.36)%

Market Cap

USD 2.75B

Volume

0.16M

Analyst Target

USD 134.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Allegiant Travel Co is a leisure travel company. It is engaged in transporting travelers in small cities to leisure destinations. The Company provides air-related services and products along with air transportation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
RYAAY Ryanair Holdings PLC ADR

N/A

USD 31.90B
UAL United Airlines Holdings Inc

N/A

USD 14.17B
AAL American Airlines Group

N/A

USD 9.11B
SKYW SkyWest Inc

N/A

USD 2.97B
JBLU JetBlue Airways Corp

N/A

USD 1.97B
ULCC Frontier Group Holdings Inc

N/A

USD 1.56B
ATSG Air Transport Services Group I..

N/A

USD 0.85B
SNCY Sun Country Airlines Holdings ..

N/A

USD 0.79B
HA Hawaiian Holdings Inc

N/A

USD 0.64B
MESA Mesa Air Group Inc

N/A

USD 0.04B

ETFs Containing ALGT

JETS:XETRA HANetf - U.S. Global Jets.. 2.98 % 0.00 %

N/A

USD 3.41M
JETS:LSE HANetf - U.S. Global Jets.. 2.73 % 0.00 %

N/A

USD 4.76M
JETS U.S. Global Jets ETF 2.60 % 0.60 %

N/A

USD 1.29B

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.96% 27% F 32% F
Dividend Return 0.73% 100% F 47% F
Total Return -8.23% 27% F 32% F
Trailing 12 Months  
Capital Gain -15.79% 36% F 34% F
Dividend Return 2.02% 100% F 31% F
Total Return -13.77% 45% F 35% F
Trailing 5 Years  
Capital Gain -41.91% 56% F 29% F
Dividend Return 3.55% 100% F 13% F
Total Return -38.36% 78% C+ 28% F
Average Annual (5 Year Horizon)  
Capital Gain 0.03% 82% B 47% F
Dividend Return 0.49% 82% B 44% F
Total Return 0.46% 100% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 60.63% 27% F 26% F
Risk Adjusted Return 0.81% 82% B 43% F
Market Capitalization 2.75B 45% F 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.60 73% 63%
Price/Book Ratio 1.05 70% 69%
Price / Cash Flow Ratio 3.30 45% 41%
Price/Free Cash Flow Ratio 6.01 64% 33%
Management Effectiveness  
Return on Equity 9.23% 70% 74%
Return on Invested Capital 6.03% 64% 71%
Return on Assets 3.34% 64% 80%
Debt to Equity Ratio 136.97% 30% 17%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.